33
closed trades
36%
win rate
-27.95
total pnl ($)
1.090
weight
7d window — n=12 wr=33% pnl=-13.86
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 06:41:57 (33.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
zd__restored_4919aeb4
n: 84
· wr: 51.2%
· total_bps: -471.1
· mean_bps: -5.61
· sharpe: -0.11
· max_dd_bps: -1301.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 33 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 17:44 | BTC | Buy | 64701.2→64408.8 | -2.71 | timeout |
| 06-22 10:23 | ETH | Buy | 1747.67→1747.13 | -0.62 | timeout |
| 06-20 18:21 | BTC | Buy | 64006.2→63813.8 | -1.95 | timeout |
| 06-18 18:51 | SOL | Sell | 68.9697→68.8023 | +0.77 | timeout |
| 06-18 17:43 | ETH | Sell | 1689.53→1680.47 | +2.23 | timeout |
| 06-18 17:37 | BTC | Sell | 62603.9→62611.1 | -0.52 | timeout |
| 06-17 22:32 | BTC | Sell | 64315.8→64355.2 | -0.76 | timeout |
| 06-17 22:02 | BTC | Sell | 64403.8→64122.2 | +1.74 | timeout |
| 06-17 16:28 | ETH | Sell | 1773.22→1791.07 | -5.48 | stop_loss |
| 06-17 15:09 | BTC | Sell | 65172.7→65029.3 | +0.65 | timeout |
| 06-17 14:33 | BTC | Sell | 64989.8→65182.3 | -1.93 | timeout |
| 06-17 13:37 | BTC | Sell | 64612.8→65234.9 | -5.26 | stop_loss |
| 06-15 18:34 | ETH | Buy | 1828.98→1829.22 | -0.39 | timeout |
| 06-15 17:33 | ETH | Buy | 1840.78→1822.81 | -5.34 | stop_loss |
| 06-15 17:10 | ETH | Buy | 1843.68→1825.8 | -5.30 | stop_loss |
| 06-15 01:25 | ETH | Buy | 1724.87→1708.07 | -5.32 | stop_loss |
| 06-11 09:47 | BTC | Buy | 62786.1→62874.9 | +0.25 | timeout |
| 06-11 05:48 | BTC | Buy | 62583.1→62627.9 | -0.10 | timeout |
| 06-10 21:51 | SOL | Sell | 63.2995→62.3644 | +6.93 | take_profit |
| 06-10 21:45 | ETH | Sell | 1626.54→1622.06 | +0.92 | timeout |
| 06-09 19:13 | BTC | Sell | 61770.9→61783.1 | -0.54 | timeout |
| 06-01 16:58 | BTC | Sell | 70937.5→71619.4 | -5.25 | stop_loss |
| 05-31 18:09 | SOL | Sell | 81.5448→81.7843 | -1.92 | timeout |
| 05-31 17:35 | SOL | Sell | 81.9737→81.8163 | +0.51 | timeout |
| 05-28 05:33 | ETH | Sell | 1973.9→1977.7 | -1.42 | timeout |
| 05-28 02:20 | ETH | Sell | 2025.7→2016 | +1.94 | timeout |
| 05-26 22:19 | ETH | Sell | 2075.99→2069.81 | +1.04 | timeout |
| 05-23 09:49 | SOL | Sell | 82.0587→82.0113 | -0.17 | timeout |
| 05-23 01:34 | SOL | Sell | 84.3633→84.5357 | -1.47 | timeout |
| 05-23 00:19 | ETH | Sell | 2071.39→2065.01 | +1.10 | timeout |
| 05-22 23:48 | ETH | Sell | 2073.99→2063.51 | +2.08 | timeout |
| 05-22 21:49 | BTC | Sell | 75880.2→76020.8 | -1.37 | timeout |
| 05-22 17:49 | BTC | Sell | 76824.2→76797.8 | -0.27 | timeout |
Paper vs Live
Paper (trades.jsonl)
33
closed
36%
win rate
-27.95
total pnl ($)
-16.9 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 14 | 21% | -25.8 | -18.05 |
| ETH | 13 | 46% | -22.4 | -14.56 |
| SOL | 6 | 50% | +15.5 | +4.66 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||